Nukkleus Inc. (NUKKW)
NASDAQ: NUKKW
· Real-Time Price · USD
0.17
0.03 (17.32%)
At close: May 02, 2025, 3:59 PM
0.16
-3.83%
After-hours: May 02, 2025, 04:00 PM EDT
Nukkleus Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -8.52M | -13.1M | -12.69M | -11.07M | -3.28M | -9.14M | -9.91M | -11.03M | -11.85M | -6.64M | -4.75M | -2.83M | -936.85K | -156.99K | -44.96K | -108.86K | -100.56K | -408.05K | -488.46K | -655.51K | -730.11K | -439.06K | -365.83K | -162.1K | -212.19K | -176.18K | -198.27K | -254.29K | -136.85K | -274.66K | -386K | -312.81K | -265.27K | -157.71K | -36.88K | -47.69K | |
| 24.18K | 10.36K | 599.82K | 1.19M | 1.78M | 2.37M | 2.37M | 2.37M | 2.69M | 2.45M | 1.97M | 1.38M | 469.86K | 120.01K | 2.86K | 2.86K | 2.86K | 28.1K | 28.1K | 28.1K | 28.1K | 28.1K | 28.1K | 28.1K | 29.82K | 2.29K | 2.29K | 2.29K | 2.29K | 2.29K | 2.29K | 2.29K | n/a | n/a | n/a | n/a | |
| 229.6K | 2.99M | 2.99M | 2.24M | 296.21K | 779.75K | 1.23M | 1.68M | 1.91M | 1.47M | 946.45K | 420.83K | 42.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230.00 | 230.00 | 230.00 | 230.00 | n/a | n/a | n/a | |
| 3.27M | 528.53K | 1.77M | -5.85M | -5.82M | -3.77M | -5.01M | 3.36M | 3.48M | 1.74M | 1.5M | 746.65K | 619.83K | 308.59K | 20.84K | 22.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.7K | 310.75K | 310.75K | 300.75K | 257.05K | -3.99K | -3.99K | 6.01K | |
| -5.5M | 221.79K | 8.82K | 1.18K | 8.95K | 4.6M | 4.93M | 5.01M | 5.02M | 464.82K | 134.54K | 64.49K | 42.31K | -1.21K | -1.26K | -1.26K | -19.16K | -13.42K | -107.49K | -72.83K | -17.53K | -48.04K | 46.25K | 35.11K | 138.17K | 167.42K | 169.13K | 147.33K | 59.41K | 59.65K | 58.04K | 60.75K | 30.34K | 19.52K | 27.13K | 8.93K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.08K | -42.08K | -42.08K | -42.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.81M | 999.54K | 2.21M | -5.82M | 443.84K | 2.7M | 1.42M | 9.73M | 3.86M | 1.99M | 1.74M | 1.01M | 720.57K | 357.24K | 123.47K | 160.18K | 176.2K | 441.43K | 514.96K | 613.5K | 581.11K | 343.7K | 248.98K | 89.62K | 183.65K | -175.7K | 167.77K | 264.25K | 176.34K | 744.46K | 388.22K | 297.31K | 224.93K | -50.42K | -32.13K | -35.33K | |
| -3.82M | -2.74M | -743.8K | -7.32M | -747.7K | 1.32M | 37.48K | 7.76M | 1.62M | -324.44K | -25.13K | -16.87K | 295.89K | 319.05K | 80.11K | 52.92K | 59.34K | 48.07K | -52.89K | -86.73K | -138.43K | -115.31K | -42.5K | -9.27K | -1K | -322.63K | 465.00 | 19.11K | 50.93K | 481.49K | 12.29K | 7.29K | n/a | -170.31K | -31.88K | -60.89K | |
| n/a | n/a | -461 | -461 | -461 | -461 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | n/a | -50K | -50K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.67K | -44.67K | -44.67K | -44.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 634.59K | 634.59K | n/a | -1.38M | -2.01M | -2.01M | -1.38M | n/a | n/a | n/a | n/a | n/a | -1.69K | -1.74K | -2.04K | -95.69K | -94K | -93.95K | -93.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 40.86M | 40.86M | 47.39M | 47.39M | 6.53M | 6.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 132.83K | 131.74K | 131.03K | 2.08K | -195.86K | -41.72M | -41.72M | -41.6M | -41.53M | 30.67K | 21.37K | 21.37K | 21.37K | -104.99K | -95.69K | -95.69K | -95.69K | -1.69K | -1.74K | -2.04K | -95.69K | -134K | -1.18M | -1.18M | -90K | -50K | 1M | 1M | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | |
| 132.83K | 131.74K | 131.03K | 2.08K | -195.86K | -230.86K | -330.39K | 5.69M | -842.34K | -821.34K | -730.64K | -6.63M | -23.3K | -104.99K | -95.69K | -95.69K | -95.69K | -1.69K | -1.74K | -2.04K | -95.69K | -84K | -1.13M | -1.13M | -90K | -100K | 950K | 950K | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | |
| 2.34M | 2.49M | 1.96M | 1.13M | 530.6K | 183.7K | 86.35K | 634.59K | 634.59K | 634.59K | 634.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -19.87K | -22.69K | -1.73M | -26.91M | -37.63M | -37.63M | -42.45M | -17.27M | -6.53M | -6.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.85K | -287.85K | -287.85K | -287.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 662.24K | -44.84K | 70.16K | 150.16K | -17.49K | -6.42M | -6.44M | -5.95M | -12.53M | -19.66M | -19.76M | -20.33M | -13.73M | n/a | n/a | n/a | n/a | -750K | -750K | -750K | -750K | -750K | -750K | -1.5M | -1.5M | -750K | -750K | n/a | n/a | -148.43K | 990K | 995K | 1M | 1.17M | 31.88K | 51.58K | |
| 3M | 2.43M | 2.01M | -452.27K | -26.21M | -19.74M | -19.85M | -23.64M | 7.98M | 15.1M | 15M | 20.33M | 13.73M | n/a | n/a | n/a | n/a | -750K | -750K | -750K | -750K | -750K | -750K | -1.5M | -1.5M | -750K | -750K | n/a | n/a | -148.43K | 990K | 995K | 1M | 1.17M | 31.88K | 51.58K | |
| -656.36K | -142K | 1.34M | -6.5M | -518.93K | 1.83M | 436.5K | 8.48M | 2.03M | -341.63K | -49.05K | -39.72K | 272.82K | 309.57K | 80.11K | 52.92K | 59.34K | 46.38K | -54.63K | -88.77K | -234.12K | -199.31K | -126.45K | -842.92K | 209K | -122.63K | 200.47K | 969.11K | 50.93K | 333.06K | 2.29K | 2.29K | n/a | n/a | n/a | -9.3K | |
| -3.82M | -2.74M | -744.26K | -7.32M | -748.16K | 1.32M | 37.48K | 7.76M | 1.62M | -324.44K | -25.13K | -16.87K | 295.89K | 319.05K | 80.11K | 52.92K | 59.34K | 48.07K | -52.89K | -86.73K | -138.43K | -65.31K | 7.5K | 40.73K | -1K | -372.63K | -49.53K | -30.89K | 50.93K | 481.49K | 12.29K | 7.29K | n/a | -170.31K | -31.88K | -60.89K |